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Type	Result	AUM ($B)

Ellington CLO II Ltd
Firm	Ellington Management Group LLC ✚
Fund #	805-5911487771
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rachel Fisher, Nadish Seebaluck, Laura Chisholm, Margot O'Carroll
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Investable Wealth LLC ✚		0.1

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